ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 620 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $263,463 | +1.0% | 1,920 | 0.0% | 0.02% | -7.4% |
Q4 2023 | $260,834 | +10.6% | 1,920 | -0.4% | 0.03% | +3.8% |
Q3 2023 | $235,776 | -3.8% | 1,928 | -0.1% | 0.03% | 0.0% |
Q2 2023 | $245,034 | -2.0% | 1,930 | -0.3% | 0.03% | -3.7% |
Q1 2023 | $249,924 | +91447.3% | 1,935 | -6.8% | 0.03% | -10.0% |
Q4 2022 | $273 | -99.9% | 2,076 | -17.9% | 0.03% | -16.7% |
Q3 2022 | $296,000 | +4.6% | 2,528 | +5.1% | 0.04% | +2.9% |
Q2 2022 | $283,000 | -11.6% | 2,405 | -2.0% | 0.04% | +2.9% |
Q1 2022 | $320,000 | -3.0% | 2,455 | +13.7% | 0.03% | +3.0% |
Q4 2021 | $330,000 | -16.5% | 2,159 | -11.7% | 0.03% | -23.3% |
Q3 2021 | $395,000 | -1.5% | 2,446 | -0.1% | 0.04% | -2.3% |
Q2 2021 | $401,000 | 0.0% | 2,448 | -8.1% | 0.04% | -2.2% |
Q1 2021 | $401,000 | -4.3% | 2,663 | -3.8% | 0.04% | -8.2% |
Q4 2020 | $419,000 | +11.4% | 2,769 | -0.3% | 0.05% | -5.8% |
Q3 2020 | $376,000 | +7.1% | 2,777 | +8.1% | 0.05% | 0.0% |
Q2 2020 | $351,000 | +41.5% | 2,569 | +11.4% | 0.05% | +20.9% |
Q1 2020 | $248,000 | -17.3% | 2,306 | -7.5% | 0.04% | +4.9% |
Q4 2019 | $300,000 | +15.4% | 2,493 | -4.4% | 0.04% | +7.9% |
Q3 2019 | $260,000 | -13.6% | 2,608 | -5.5% | 0.04% | -17.4% |
Q2 2019 | $301,000 | -13.0% | 2,761 | -10.7% | 0.05% | -13.2% |
Q1 2019 | $346,000 | +15.7% | 3,092 | -0.4% | 0.05% | +1.9% |
Q4 2018 | $299,000 | -21.3% | 3,103 | -0.4% | 0.05% | -7.1% |
Q3 2018 | $380,000 | +8.3% | 3,115 | -2.5% | 0.06% | +3.7% |
Q2 2018 | $351,000 | -2.5% | 3,195 | -5.2% | 0.05% | -8.5% |
Q1 2018 | $360,000 | -5.3% | 3,369 | -5.3% | 0.06% | -6.3% |
Q4 2017 | $380,000 | -4.0% | 3,559 | +199.6% | 0.06% | -6.0% |
Q3 2017 | $396,000 | +3.1% | 1,188 | -4.0% | 0.07% | +1.5% |
Q2 2017 | $384,000 | +2.1% | 1,238 | -3.4% | 0.07% | -4.3% |
Q1 2017 | $376,000 | +4.4% | 1,282 | -5.5% | 0.07% | -2.8% |
Q4 2016 | $360,000 | -8.4% | 1,357 | 0.0% | 0.07% | -1.4% |
Q3 2016 | $393,000 | +11.6% | 1,357 | -0.7% | 0.07% | +5.9% |
Q2 2016 | $352,000 | -3.6% | 1,367 | -2.2% | 0.07% | -5.6% |
Q1 2016 | $365,000 | -63.0% | 1,398 | -52.1% | 0.07% | -64.2% |
Q4 2015 | $987,000 | -3.0% | 2,918 | -13.1% | 0.20% | -9.0% |
Q3 2015 | $1,018,000 | -24.6% | 3,358 | -8.2% | 0.22% | -23.8% |
Q2 2015 | $1,350,000 | +4.8% | 3,658 | -2.5% | 0.29% | +9.4% |
Q1 2015 | $1,288,000 | +10.1% | 3,752 | -2.7% | 0.26% | +22.7% |
Q4 2014 | $1,170,000 | +7.6% | 3,857 | -2.9% | 0.22% | -1.4% |
Q3 2014 | $1,087,000 | +1.9% | 3,972 | -4.3% | 0.22% | +3.8% |
Q2 2014 | $1,067,000 | -14.0% | 4,151 | -20.9% | 0.21% | -12.8% |
Q1 2014 | $1,240,000 | -24.8% | 5,246 | -27.8% | 0.24% | -22.4% |
Q4 2013 | $1,649,000 | -8.7% | 7,266 | -15.7% | 0.31% | -30.8% |
Q3 2013 | $1,807,000 | +19.4% | 8,619 | -1.0% | 0.45% | +19.6% |
Q2 2013 | $1,513,000 | -1.1% | 8,704 | -9.0% | 0.38% | +2.2% |
Q1 2013 | $1,530,000 | – | 9,568 | – | 0.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opus Point Partners Management, LLC | 125,000 | $12,054,000 | 26.53% |
Opus Point Partners Management, LLC | 85,000 | $8,197,000 | 18.04% |
TLP GROUP LLC | 40,438 | $4,399,000 | 16.17% |
Avondale Wealth Management | 99,089 | $9,555,000 | 7.93% |
Main Management LLC | 398,987 | $38,474,000 | 5.88% |
Main Management ETF Advisors, LLC | 177,600 | $17,126,000 | 4.79% |
VALICENTI ADVISORY SERVICES INC | 94,664 | $9,128,000 | 4.56% |
Gerber Kawasaki Wealth & Investment Management | 111,980 | $10,798,000 | 3.80% |
LUCAS CAPITAL MANAGEMENT | 29,628 | $2,857,000 | 3.76% |
Blume Capital Management, Inc. | 65,493 | $6,316,000 | 3.61% |